KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$14M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.4M
4
MMM icon
3M
MMM
+$15.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.4M

Sector Composition

1 Healthcare 27.8%
2 Industrials 21.57%
3 Technology 20.39%
4 Consumer Discretionary 6.88%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.03%
2,500,000
+400,000
2
$21.9M 3.44%
117,500
-19,000
3
$21.1M 3.3%
+110,200
4
$20.3M 3.19%
+301,000
5
$19.6M 3.06%
251,400
+160,100
6
$19.5M 3.05%
2,177,837
+200,000
7
$18.4M 2.88%
70,600
+6,000
8
$18.2M 2.85%
150,000
+21,500
9
$18M 2.82%
150,000
-50,000
10
$17.1M 2.69%
200,000
11
$16.5M 2.59%
450,000
+130,000
12
$14.8M 2.31%
257,650
+87,650
13
$14.2M 2.23%
+27,500
14
$12.9M 2.02%
40,000
15
$12.8M 2%
474,000
+74,000
16
$12M 1.88%
150,000
+5,000
17
$11.9M 1.86%
42,500
18
$11.8M 1.84%
+16,000
19
$11.5M 1.79%
+150,000
20
$11.2M 1.75%
325,000
-12,500
21
$10.9M 1.7%
240,200
22
$10.8M 1.69%
+47,500
23
$10.8M 1.69%
135,000
-65,000
24
$10.8M 1.69%
+55,000
25
$10.7M 1.68%
+115,000
1
2 3 4